C000247634 Performance — LVIP American Century International Fund, Service Class
Data updated: 2026-08-06
C000247634 returned +2.97% year to date and +4.38% over one year to Jun 2026. Over one year the fund trailed its International Mid-Cap Growth category average: $100 grew to $104, against $115 for the category. Volatility over the past 12 months was 13.53% a year. In the 12 months to Jun 2026 the fund lost a net $5.4M, and assets reached $151.69M.
C000247634 Growth of $100
What $100 invested in LVIP American Century International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000247634 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $115 |
| Since data start (Apr 2024 – Jun 2026) | $114 | $135 |
C000247634 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.97% |
| 1 year | +4.38% |
| 3 years (annualised) | +6.08% |
C000247634 Annual Returns
Calendar-year total returns of LVIP American Century International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.97% |
| 2025 | +15.82% |
| 2024 (Apr–Dec) | −4.24% |
C000247634 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.5% | −9.9% | +6.2% | +2.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.4% | −3.1% | +4.4% | +6.0% | +1.4% | −2.9% | +1.5% | +2.1% | +0.5% | −0.6% | +0.8% |
| 2024 | — | — | — | −5.7% | +4.9% | −1.0% | +2.2% | +4.3% | −0.4% | −5.7% | +0.9% | −3.2% |
C000247634 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.53%
- Best month: +6.21% (Apr 2026)
- Worst month: −9.88% (Mar 2026)
C000247634 Fund Flows
Monthly money in and out of LVIP American Century International Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $1.8M | $220K |
| May 2026 | $996K | $1.6M | −$555K |
| Apr 2026 | $1.2M | $1.8M | −$649K |
| Mar 2026 | $1.9M | $2.8M | −$928K |
| Feb 2026 | $788K | $2.3M | −$1.5M |
| Jan 2026 | $874K | $1.5M | −$639K |
| Dec 2025 | $4.0M | $2.0M | $2.0M |
| Nov 2025 | $729K | $2.0M | −$1.3M |
| Oct 2025 | $1.2M | $1.9M | −$709K |
| Sep 2025 | $2.2M | $1.4M | $730K |
| Aug 2025 | $1.5M | $1.8M | −$265K |
| Jul 2025 | $1.0M | $2.8M | −$1.8M |
C000247634 Assets Under Management
Net assets of LVIP American Century International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.69M |
| 2026-03-31 | $140.49M |
| 2025-12-31 | $151.22M |
| 2025-09-30 | $151.74M |
| 2025-06-30 | $152.15M |
| 2025-03-31 | $164.44M |
| 2024-12-31 | $164.16M |
| 2024-09-30 | $179.77M |
| 2024-06-30 | $168.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.